Prețul fondului de investiții Davis New York Venture Fund Class Y (DNVYX) și noutăți – Google Finance

Pagina de pornireDNVYX • Fond de investiții

Davis New York Venture Fund Class Y

28,82 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Schwab Fundamental U.S. Large Company Index Fund

28,90 $

SFLNX1,40 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Davis New York Venture Fund Class B

19,55 $

NYVBX1,51 %

Davis New York Venture Fund Class R

27,54 $

NYVRX1,50 %

Davis New York Venture Fund Class C

21,24 $

NYVCX1,48 %

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51 %

Invesco Main Street Fund Class Y

59,33 $

MIGYX1,80 %

Davis Financial Fund Class A

67,77 $

RPFGX1,01 %

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81 %

Davis Financial Fund Class C

51,87 $

DFFCX0,99 %

Fond de investiții

Închidere anterioară

29,26 $

Rentabilitate la zi

6,38 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,80 mld. USD

Randament

1,69 %

Alimentare anticipată

-

Data de începere

2 oct. 1996

Știri despre piață

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

S&P 500 Gains and Losses Today: Akamai Leads Losses Amid Broad Market Selloff

Average US rate on a 30-year mortgage slips to 8-week low after fifth-straight weekly decline

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

APA (NASDAQ:APA) Is Paying Out A Dividend Of $0.25

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal